UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$333 ﹤0.01%
7
477
$331 ﹤0.01%
13
-4
478
$330 ﹤0.01%
5
479
$328 ﹤0.01%
1
480
$299 ﹤0.01%
17
481
$288 ﹤0.01%
10
-272
482
$286 ﹤0.01%
8
483
$284 ﹤0.01%
8
484
$268 ﹤0.01%
10
485
$247 ﹤0.01%
5
486
$239 ﹤0.01%
7
487
$203 ﹤0.01%
7
488
$197 ﹤0.01%
1
489
$189 ﹤0.01%
2
490
$172 ﹤0.01%
2
491
$96 ﹤0.01%
+3
492
$68 ﹤0.01%
1
493
$45 ﹤0.01%
2
494
$42 ﹤0.01%
2
495
– –
-3
496
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-2
497
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-5
498
– –
-885
499
– –
-132
500
– –
-110
18 19
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